融通增强收益债券A(000142)
2025-05-30
1.1539
0.0434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 193,108.13 | -35,185.53 | 140,242.77 |
| 2024-12-31 | 228,293.66 | -146,231.53 | 175,428.30 |
| 2024-09-30 | 374,525.19 | -36,258.92 | 321,659.83 |
| 2024-06-30 | 410,784.11 | 43,758.82 | 357,918.75 |
| 2024-03-31 | 367,025.29 | -14,823.41 | 314,159.93 |
| 2023-12-31 | 381,848.70 | 38,345.27 | 328,983.34 |
| 2023-09-30 | 343,503.43 | 191,610.58 | 290,638.07 |
| 2023-06-30 | 151,892.85 | 136,341.70 | 99,027.49 |
| 2023-03-31 | 15,551.15 | 13,222.51 | -37,314.21 |
| 2022-12-31 | 2,328.64 | -200.08 | -50,536.72 |
| 2022-09-30 | 2,528.72 | -105.12 | -50,336.64 |
| 2022-06-30 | 2,633.84 | -53.96 | -50,231.52 |
| 2022-03-31 | 2,687.80 | -227.76 | -50,177.56 |
| 2021-12-31 | 2,915.56 | 346.03 | -49,949.80 |
| 2021-09-30 | 2,569.53 | 91.28 | -50,295.83 |
| 2021-06-30 | 2,478.25 | -80.16 | -50,387.11 |
| 2021-03-31 | 2,558.41 | -285.84 | -50,306.95 |
| 2020-12-31 | 2,844.25 | -212.18 | -50,021.11 |
| 2020-09-30 | 3,056.43 | -562.78 | -49,808.93 |
| 2020-06-30 | 3,619.21 | 102.43 | -49,246.15 |
| 2020-03-31 | 3,516.78 | -453.84 | -49,348.58 |
| 2019-12-31 | 3,970.62 | -690.08 | -48,894.74 |
| 2019-09-30 | 4,660.70 | -3,340.86 | -48,204.66 |
| 2019-07-15 | 8,001.56 | -88,418.12 | -44,863.80 |
| 2019-06-30 | 96,419.68 | -2,245.92 | 43,554.32 |
| 2019-03-31 | 98,665.60 | -1,012.43 | 45,800.24 |
| 2018-12-31 | 99,678.03 | -1,312.78 | 46,812.67 |
| 2018-09-30 | 100,990.81 | -1,876.44 | 48,125.45 |
| 2018-06-30 | 102,867.25 | -2,071.38 | 50,001.89 |
| 2018-03-31 | 104,938.63 | -2,679.36 | 52,073.27 |
| 2017-12-31 | 107,617.99 | -2,353.53 | 54,752.63 |
| 2017-09-30 | 109,971.52 | -1,764.43 | 57,106.16 |
| 2017-06-30 | 111,735.95 | -2,487.64 | 58,870.59 |
| 2017-03-31 | 114,223.59 | -1,317.31 | 61,358.23 |
| 2016-12-31 | 115,540.90 | -3,617.93 | 62,675.54 |
| 2016-09-30 | 119,158.83 | -1,489.41 | 66,293.47 |
| 2016-07-06 | 120,648.24 | 58,858.64 | 67,782.88 |
| 2016-06-30 | 61,789.60 | 50,409.06 | 8,924.24 |
| 2016-03-31 | 11,380.54 | -412.71 | -41,484.82 |
| 2015-12-31 | 11,793.25 | -475.76 | -41,072.11 |
| 2015-09-30 | 12,269.01 | -1,278.01 | -40,596.35 |
| 2015-06-30 | 13,547.02 | -5,178.33 | -39,318.34 |
| 2015-03-31 | 18,725.35 | -3,385.85 | -34,140.01 |
| 2014-12-31 | 22,111.20 | -6,499.29 | -30,754.16 |
| 2014-09-30 | 28,610.49 | -4,732.93 | -24,254.87 |
| 2014-06-30 | 33,343.42 | -9,907.27 | -19,521.94 |
| 2014-03-31 | 43,250.69 | -3,413.32 | -9,614.67 |
| 2013-12-31 | 46,664.01 | -3,737.53 | -6,201.35 |
| 2013-09-30 | 50,401.54 | -2,463.82 | -2,463.82 |
| 2013-06-30 | 52,865.36 | 0.00 | 0.00 |
| 2013-05-30 | 52,865.36 | -- | -- |
